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JOHNS BODEGA HAMMEL ApS — Credit Rating and Financial Key Figures
CVR number: 30205944
Vestergade 66, 8850 Bjerringbro
johnsbodega@gmail.com
tel: 20107153
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 855.87 | 184.39 | 87.98 | 183.63 | 73.20 |
| Employee benefit expenses | - 588.62 | - 332.60 | -2.95 | ||
| Other operating expenses | -10.50 | ||||
| Total depreciation | -66.33 | -63.95 | -53.40 | -30.03 | -90.11 |
| EBIT | 200.92 | - 212.16 | 21.13 | 153.60 | 163.31 |
| Other financial expenses | -15.08 | -15.82 | -13.03 | -11.64 | -3.74 |
| Pre-tax profit | 185.84 | - 227.98 | 8.10 | 141.96 | 159.57 |
| Income taxes | -45.89 | 49.90 | -1.17 | -23.35 | -25.89 |
| Net earnings | 139.95 | - 178.08 | 6.93 | 118.61 | 133.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 113.15 | 1 113.15 | |||
| Buildings | 149.00 | 121.10 | 1 206.35 | 1 183.05 | |
| Machinery and equipment | 64.79 | 70.73 | 6.73 | ||
| Tangible assets total | 1 326.94 | 1 304.98 | 1 213.08 | 1 183.05 | |
| Investments total | |||||
| Non-curr. owed by group member comp. | 457.97 | ||||
| Non-current other receivables | 32.01 | 25.27 | |||
| Long term receivables total | 32.01 | 483.24 | |||
| Finished products/goods | 134.60 | 65.47 | |||
| Inventories total | 134.60 | 65.47 | |||
| Current other receivables | 43.81 | 80.00 | 26.16 | 7.16 | |
| Current deferred tax assets | 65.80 | 80.63 | 17.38 | 682.38 | |
| Short term receivables total | 43.81 | 145.80 | 80.63 | 43.54 | 689.55 |
| Cash and bank deposits | 191.79 | 17.99 | 101.33 | 237.66 | 21.33 |
| Cash and cash equivalents | 191.79 | 17.99 | 101.33 | 237.66 | 21.33 |
| Balance sheet total (assets) | 1 697.14 | 1 534.24 | 1 395.05 | 1 496.26 | 1 194.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 782.77 | 922.72 | 744.65 | 690.58 | 802.69 |
| Profit of the financial year | 139.95 | - 178.08 | 6.93 | 118.61 | 133.67 |
| Shareholders equity total | 1 047.72 | 869.65 | 876.58 | 995.19 | 1 128.86 |
| Non-current loans from credit institutions | 429.51 | 406.99 | 384.10 | 360.85 | |
| Non-current owed to group member | 1.24 | 5.42 | |||
| Non-current deferred tax liabilities | 32.89 | 8.00 | 0.05 | ||
| Non-current liabilities total | 462.41 | 406.99 | 384.10 | 370.09 | 5.47 |
| Current owed to participating | 50.00 | 70.00 | 5.48 | ||
| Short-term deferred tax liabilities | 23.02 | 19.88 | |||
| Other non-interest bearing current liabilities | 113.99 | 167.73 | 128.89 | 130.98 | 59.78 |
| Current liabilities total | 187.01 | 257.60 | 134.36 | 130.98 | 59.78 |
| Balance sheet total (liabilities) | 1 697.14 | 1 534.24 | 1 395.05 | 1 496.26 | 1 194.11 |
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